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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.7M
(+8.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.04M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.46M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.46M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.45M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.39M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Technology | 4.2% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| $224K | 0.13% |
3,715
-1,510
| -29% | -$87K |
|
52
Mastercard
MA
$507B
| $221K | 0.12% |
815
+1
| +0.1% | +$276 |
|
53
Meta Platforms (Facebook)
META
$1.57T
| $201K | 0.11% |
1,128
-46
| -4% | -$8.74K |
|
54
GE Aerospace
GE
$350B
| $120K | 0.07% |
2,700
+197
| +8% | +$9.26K |
|
55
Annaly Capital Management
NLY
$17.2B
| $96K | 0.05% |
2,718
+70
| +3% | +$2.52K |
|
56
Alaunos Therapeutics
TCRT
$4.14M
| $43K | 0.02% |
68
| – | – |
|
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| – | – |
-60,039
| Closed | -$8.46M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| – | – |
-2,230
| Closed | -$200K |
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-883
| Closed | -$238K |
|
60
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| – | – |
-6,241
| Closed | -$547K |
|
|
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-45,333
| Closed | -$494K |
|
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O'Dell Group's Q3 2019 Portfolio in Review
As of Q3 2019, O'Dell Group held 61 positions worth $179M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Dell Group deployed $13.2M of net new capital in Q3 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 568,940 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $4.46M trimmed.
- O'Dell Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 568,940 shares worth $19.8M.
- O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $1.04M increase.
- O'Dell Group's biggest Q3 2019 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $4.46M.
- O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2019, selling an estimated $8.46M.
- O'Dell Group's ten largest holdings make up 71% of its $179M portfolio in Q3 2019.
- O'Dell Group opened 5 new positions and closed 5 in Q3 2019.
- O'Dell Group's portfolio value rose 8.3% quarter-over-quarter to $179M.
Based on O'Dell Group's 13F filing for Q3 2019, filed 7 Nov 2019.